PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$337K
3
+$287K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$90.4K
5
JPM icon
JPMorgan Chase
JPM
+$52.4K

Top Sells

1
+$3.81M
2
+$970K
3
+$600K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$458K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$305K

Sector Composition

1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.7K 0.02%
488
-6
152
$18.6K 0.02%
350
+4
153
$18.6K 0.02%
330
154
$18.4K 0.02%
419
155
$17.8K 0.02%
1,500
156
$17.4K 0.02%
5,000
157
$17.3K 0.02%
350
158
$17K 0.02%
222
159
$17K 0.02%
468
+163
160
$16.8K 0.02%
1,118
161
$16.4K 0.02%
175
162
$16.2K 0.02%
130
+1
163
$15.3K 0.02%
439
+7
164
$15.3K 0.02%
731
+3
165
$15.1K 0.02%
1,000
166
$15K 0.02%
628
+4
167
$14.3K 0.02%
84
168
$14.1K 0.02%
+500
169
$13.8K 0.02%
127
170
$13.8K 0.01%
36
+1
171
$13.7K 0.01%
+172
172
$13.7K 0.01%
1,135
+1,000
173
$13.4K 0.01%
375
174
$13.3K 0.01%
59
175
$13.3K 0.01%
200
5 6
7
8 9